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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$525M
AUM Growth
+$33.8M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
28.13%
Holding
331
New
56
Increased
93
Reduced
71
Closed
51

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.25M
4
ZETA icon
Zeta Global
ZETA
+$1.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.51M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.86M
2
INTU icon
Intuit
INTU
+$5.26M
3
HUBS icon
HubSpot
HUBS
+$2.99M
4
CRM icon
Salesforce
CRM
+$2.85M
5
TKO icon
TKO Group
TKO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 11.29%
3 Industrials 7.11%
4 Consumer Discretionary 6.97%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$1.09M 0.21%
1,968
+30
+2% +$18.5K
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$253B
$1.08M 0.21%
62,005
-1,445
-2% -$25.7K
LIN icon
103
Linde
LIN
$221B
$1.07M 0.2%
2,161
– –
AWK icon
104
American Water Works
AWK
$26.7B
$1.04M 0.2%
7,945
– –
DHT icon
105
DHT Holdings
DHT
$2.99B
$1.03M 0.2%
57,827
– –
GILT icon
106
Gilat Satellite Networks
GILT
$834M
$994K 0.19%
+52,890
New +$880K
PG icon
107
Procter & Gamble
PG
$336B
$980K 0.19%
6,858
+520
+8% +$78.8K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$972K 0.19%
7,105
– –
BP icon
109
BP
BP
$116B
$971K 0.18%
20,930
+715
+4% +$28K
PAC icon
110
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$970K 0.18%
3,677
-15
-0.4% -$3.94K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$962K 0.18%
3,600
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$957K 0.18%
6,150
– –
CEG icon
113
Constellation Energy
CEG
$93.8B
$951K 0.18%
3,313
-5
-0.2% -$1.52K
CASY icon
114
Casey's General Stores
CASY
$32.2B
$943K 0.18%
1,204
+5
+0.4% +$3.26K
FRO icon
115
Frontline
FRO
$8.76B
$930K 0.18%
26,830
+370
+1% +$11.3K
SPOT icon
116
Spotify
SPOT
$103B
$923K 0.18%
1,765
-60
-3% -$30.1K
BG icon
117
Bunge Global
BG
$20.4B
$906K 0.17%
+7,200
New +$836K
GEHC icon
118
GE HealthCare
GEHC
$30.7B
$904K 0.17%
12,660
+390
+3% +$30.8K
GS icon
119
Goldman Sachs
GS
$300B
$903K 0.17%
966
– –
MCD icon
120
McDonald's
MCD
$192B
$883K 0.17%
2,942
+400
+16% +$127K
NFLX icon
121
Netflix
NFLX
$299B
$883K 0.17%
9,465
-130
-1% -$11.5K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.17%
1,864
+600
+47% +$295K
EMR icon
123
Emerson Electric
EMR
$83.9B
$862K 0.16%
6,036
-3
-0% -$431
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$858K 0.16%
6,080
– –
CACI icon
125
CACI
CACI
$11B
$850K 0.16%
+1,659
New +$999K
3 4
5
6 7

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Harbour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Capital Advisors held 331 positions worth $525M, up 6.9% from $491M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors deployed $107M of net new capital in Q1 2026, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was MACOM Technology Solutions: 6,744 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.44M trimmed.

  • Harbour Capital Advisors's largest Q1 2026 buy was MACOM Technology Solutions: 6,744 shares worth $1.87M.
  • Harbour Capital Advisors added most to Booking.com in Q1 2026, an estimated $107M increase.
  • Harbour Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Harbour Capital Advisors fully exited Palantir in Q1 2026, selling an estimated $5.86M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $525M portfolio in Q1 2026.
  • Harbour Capital Advisors opened 56 new positions and closed 51 in Q1 2026.
  • Harbour Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Harbour Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.